ETF memegang saham ASMPT Limited
Berikut adalah dana dengan saham ASMPT Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AY7A lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 3033CSOP Hang Seng TECH Index ETF | 57.47 M USD | 0.60% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.55 B USD | 6.080 HKD | −1.06% | 0.03 | +67.41% |
 513180ChinaAMC Hang Seng TECH Index ETEF | 35.21 M USD | 1.08% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.16 B USD | 0.840 CNY | −1.06% | 0.18 | +71.74% |
 3067iShares Hang Seng TECH ETF HKD Counter | 22.59 M USD | 0.60% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.81 B USD | 13.07 HKD | −0.91% | 0.04 | +65.50% |
| IEFAiShares Core MSCI EAFE ETF | 21.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% |
 371870KIM ACE China Hang Seng TECH ETF | 10.83 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 10.78 M USD | 9,380 KRW | −0.05% | 0.34 | +68.69% |
 HSTEHSBC Hang Seng Tech UCITS ETF | 10.63 M USD | 0.60% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.77 B USD | 8.784 USD | −0.25% | 2.46 | +72.12% |
 159636ICBC Credit Suisse CNI HK Connect Technology ETF | 10.39 M USD | 0.92% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.42 B USD | 1.538 CNY | −0.71% | 0.12 | +51.38% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% |
 513010E Fund Hang Seng TECH Index ETF | 9 M USD | 0.57% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.86 B USD | 0.859 CNY | −1.04% | 0.16 | +74.27% |
 159740Dacheng Hang Seng Technology ETF (QDII) | 7.07 M USD | 1.06% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.821 CNY | −1.08% | 0.15 | +67.51% |
 SCHFSchwab International Equity ETF | 6.78 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% |
 513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units | 5.92 M USD | 0.74% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.88 B USD | 0.847 CNY | −0.59% | 0.13 | +80.90% |
 3032Hang Seng TECH Index ETF | 5.35 M USD | 0.60% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 793.16 M USD | 6.180 HKD | −0.88% | 0.08 | +74.83% |
 513380GF Hang Seng Technology ETF | 5.19 M USD | 1.07% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.760 CNY | −1.04% | 0.15 | — |
 371160MIRAE ASSET TIGER China Hang Seng TECH ETF | 5.08 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 861.91 M USD | 9,620 KRW | −0.31% | 0.24 | +63.38% |
 DFISDimensional International Small Cap ETF | 3.85 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% |
 VPLVanguard FTSE Pacific ETF | 3.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.16 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% |
 513580Huaan Hang Seng TECH Index Exchange Traded Fund | 3.12 M USD | 1.05% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.831 CNY | −1.07% | 0.12 | — |
| DFICDimensional International Core Equity 2 ETF | 3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% |
 AVDEAvantis International Equity ETF | 2.92 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% |
 513260China Universal Hang Seng TECH Index ETF Units | 2.42 M USD | 1.13% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.601 CNY | −0.99% | 0.14 | — |
 CGICCapital Group International Core Equity ETF | 2.29 M USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 568.98 M USD | 30.80 USD | +0.41% | 0.73 | +27.02% |
 HSTLion-OCBC Securities Hang Seng TECH ETF | 2.21 M USD | 0.60% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.001 SGD | −0.99% | 0.09 | +32.24% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% |
 159742Bosera Hang Seng TECH ETF I | 1.99 M USD | 1.07% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 582.09 M USD | 0.847 CNY | −0.94% | 0.13 | +65.31% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% |
| 3088ChinaAMC Hang Seng TECH Index ETF HKD | 1.51 M USD | 0.68% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 247.4 M USD | 7.900 HKD | −0.88% | 0.06 | +75.76% |
 2837Global X Hang Seng TECH ETF | 1.3 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 218.25 M USD | 7.630 HKD | −0.78% | 0.11 | +40.97% |
 159741Harvest Hang Seng TECH Index Exchange Traded Fund | 995.56 K USD | 1.15% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 126.85 M USD | 0.822 CNY | −1.08% | 0.13 | +69.64% |
| 3442CSOP Hang Seng HK-US TECH ETF | 822.4 K USD | 0.50% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 164.55 M USD | 9.560 HKD | −0.21% | 0.02 | — |
| IPACiShares Core MSCI Pacific ETF | 741.75 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% |
 RIGERussell Investments Global Equity Pool ETF | 734.86 K USD | 0.08% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.86% |
 372330SAMSUNG KODEX China Hang Seng TECH ETF | 709.02 K USD | 0.53% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 136.26 M USD | 9,580 KRW | −0.57% | 0.14 | +62.91% |
 MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | 644.35 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.57 INR | −0.63% | 0.82 | +62.66% |
 ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 578.95 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 578.95 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — |
 513890Shanghai Investment Morgan Hang Seng Technology ETF | 509.18 K USD | 1.14% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.263 CNY | −1.02% | 0.14 | — |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 481.66 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 415.66 K USD | 0.09% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476.27 M USD | 6.835 USD | −0.31% | 0.25 | +43.17% |
 KTECKraneShares Hang Seng TECH Index ETF | 381.02 K USD | 0.65% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 58.17 M USD | 18.71 USD | −0.58% | 0.81 | +66.93% |
 513020Guotai CSI Hong Kong Technology ETF Units | 364.6 K USD | 0.72% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 562.4 M USD | 1.319 CNY | −0.60% | 0.14 | +54.05% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 328.57 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 605.69 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 300.47 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% |
 159751Penghua CSI Hong Kong Connect Technology ETF | 260.29 K USD | 0.74% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.213 CNY | −0.57% | 0.13 | — |
| WSMLiShares MSCI World Small-Cap ETF | 253.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — |
| JPINPMXF Diversified Return Intl Ex-North America Equity | 238.99 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 364.01 M USD | 67.30 USD | +0.35% | 0.36 | +68.37% |
| 3443CSOP FTSE Hong Kong Equity ETF | 234.86 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — |
 159747China Southern CSI Hong Kong Technology Exchange Traded Fund | 233.69 K USD | 0.52% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 72.84 M USD | 1.615 CNY | −1.04% | 0.14 | +70.49% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 190.2 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +66.80% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 190.02 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 123.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.33 AUD | +0.19% | 0.31 | +55.18% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 116.54 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% |
 513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv | 112.1 K USD | 0.77% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.336 CNY | −0.60% | 0.20 | +40.33% |
| 3470Global X FTSE Greater China ETF | 101.54 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 47.17 M USD | 74.38 HKD | +6.26% | 4.09 | — |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETF | 94.11 K USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 88.36 M USD | 14.696 GBP | +1.58% | 0.43 | +22.51% |
 159750CMF CSI Hong Kong Technology ETF Units | 87.4 K USD | 0.54% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.190 CNY | −0.75% | 0.35 | — |
 513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units | 83.6 K USD | 0.70% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.557 CNY | −0.51% | 0.11 | — |
 371150KB RISE China Hang Seng TECH ETF | 70.78 K USD | 0.58% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 11.94 M USD | 9,425 KRW | +0.05% | 0.65 | +66.74% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 57.21 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% |
| AVSDAvantis Responsible International Equity ETF | 49.58 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 41.6 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 41.6 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% |
| DRGNGlobal X China Tech ETF Exchange Traded Fund Units | 41.56 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | — | 22.34 M USD | 13.72 AUD | +0.15% | 0.96 | — |
| FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD | 31.67 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 109.92 M USD | 10.782 USD | +0.40% | 0.03 | +71.79% |
| 3402Global X G2 Tech ETF | 31.34 K USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 3.53 M USD | 79.00 HKD | −0.33% | 0.14 | — |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 28.9 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 18.8 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 103.16 M USD | 197.17 USD | +0.45% | 4.50 | +78.53% |
| CIEiShares International Fundamental Index ETF | 18.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% |
| 513990CMF SSE HK Equities Exchange Traded Fund | 15.2 K USD | 0.11% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.234 CNY | −0.40% | 0.10 | — |
| FLAXFranklin FTSE Asia ex Japan ETF | 11.88 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% |
 3012AMUNDI Hang Seng HK 35 Index ETF | 11.6 K USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 1.22 M USD | 19.05 HKD | −0.78% | 0.20 | +25.96% |